Jacobs Levy Equity Management, Inc Coterra Energy Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q1 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 824,457 shares of CTRA stock, worth $19.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

824,457

Previous 768,333 7.3%

Holding current value

$19.8 Million

Previous $19.6 Million 21.42%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.51 - $29.83 $1.43 Million - $1.67 Million	56,124 Added 7.3%	824,457 $23.8 Million
Q4 2024 Feb 14, 2025	BUY	$22.71 - $27.63 $17.4 Million - $21.2 Million	768,333 New	768,333 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $908,791 - $1.42 Million	-63,023 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $966,142 - $1.2 Million	63,023 New	63,023 $1.1 Million
Q2 2020 Aug 17, 2020	SELL	$16.57 - $22.37 $934,282 - $1.26 Million	-56,384 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $17.6 Million - $24.9 Million	-1,303,226 Reduced 95.85%	56,384 $969,000
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $38,960 - $47,020	-2,480 Reduced 0.18%	1,359,610 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $4.36 Million - $6.48 Million	269,800 Added 24.7%	1,362,090 $23.9 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $18 Million - $21.8 Million	794,260 Added 266.5%	1,092,290 $25.1 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $5.45 Million - $6.26 Million	235,460 Added 376.31%	298,030 $7.78 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $4.69 Million - $5.87 Million	-221,460 Reduced 77.97%	62,570 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $346,198 - $400,768	-16,050 Reduced 5.35%	284,030 $6.4 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $1.53 Million - $1.69 Million	-69,850 Reduced 18.88%	300,080 $7.14 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $134,838 - $170,643	-5,860 Reduced 1.56%	369,930 $8.87 Million
Q4 2017 Feb 13, 2018	BUY	$24.42 - $29.44 $9.18 Million - $11.1 Million	375,790	375,790 $10.7 Million

Others Institutions Holding CTRA

# of Institutions

1,004

Shares Held

708M

Call Options Held

3.95M

Put Options Held

2.84M

View Full List

About Coterra Energy Inc.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $19.1B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

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Jacobs Levy Equity Management, Inc Coterra Energy Inc. Transaction History